Fund profile
Fund manager
Total assets
$189.51 mm
Liabilities
$250.15 k
Net assets
$189.26 mm
Number of holdings
159.00
159 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVX Chevron Corp. | 4.86 mm | 28.81 k shares | 2.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.69 mm | 13.40 k shares | 2.48 | Common equity | Long | USA |
WMT Walmart Inc | 4.36 mm | 27.28 k shares | 2.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.24 mm | 73.00 k shares | 1.71 | Common equity | Long | USA |
COP Conoco Phillips | 2.98 mm | 24.90 k shares | 1.58 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.85 mm | 49.14 k shares | 1.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.82 mm | 6.48 k shares | 1.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.77 mm | 16.33 k shares | 1.46 | Common equity | Long | USA |
SYK Stryker Corp. | 2.75 mm | 10.06 k shares | 1.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.69 mm | 22.85 k shares | 1.42 | Common equity | Long | USA |
GM General Motors Company | 2.59 mm | 78.47 k shares | 1.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.58 mm | 9.61 k shares | 1.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.52 mm | 16.18 k shares | 1.33 | Common equity | Long | USA |
MET Metlife Inc | 2.51 mm | 39.95 k shares | 1.33 | Common equity | Long | USA |
HON Honeywell International Inc | 2.48 mm | 13.45 k shares | 1.31 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.35 mm | 14.39 k shares | 1.24 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.33 mm | 134.08 k shares | 1.23 | Common equity | Long | USA |
INTC Intel Corp. | 2.33 mm | 65.49 k shares | 1.23 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.28 mm | 38.77 k shares | 1.20 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.24 mm | 13.21 k shares | 1.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.21 mm | 80.65 k shares | 1.17 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.20 mm | 45.28 k shares | 1.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.19 mm | 5.53 k shares | 1.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.17 mm | 9.83 k shares | 1.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.15 mm | 14.81 k shares | 1.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.14 mm | 16.37 k shares | 1.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.14 mm | 68.60 k shares | 1.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.09 mm | 27.76 k shares | 1.11 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.07 mm | 10.86 k shares | 1.09 | Common equity | Long | USA |
ACM AECOM | 2.06 mm | 24.85 k shares | 1.09 | Common equity | Long | USA |
PPL PPL Corp | 2.04 mm | 86.50 k shares | 1.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.03 mm | 6.43 k shares | 1.07 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.03 mm | 6.41 k shares | 1.07 | Common equity | Long | USA |
KEY Keycorp | 2.01 mm | 186.76 k shares | 1.06 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.96 mm | 4.80 k shares | 1.04 | Common equity | Long | USA |
KIOR Kior Inc | 1.95 mm | 45.71 k shares | 1.03 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.91 mm | 19.98 k shares | 1.01 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.89 mm | 19.07 k shares | 1.00 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.87 mm | 15.48 k shares | 0.99 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.80 mm | 12.71 k shares | 0.95 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.79 mm | 12.96 k shares | 0.95 | Common equity | Long | USA |
CPT Camden Property Trust | 1.78 mm | 18.84 k shares | 0.94 | Common equity | Long | USA |
CVS CVS Health Corp | 1.77 mm | 25.39 k shares | 0.94 | Common equity | Long | USA |
C Citigroup Inc | 1.76 mm | 42.79 k shares | 0.93 | Common equity | Long | USA |
HSY Hershey Company | 1.71 mm | 8.56 k shares | 0.90 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.67 mm | 31.69 k shares | 0.88 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.65 mm | 6.48 k shares | 0.87 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.51 mm | 6.58 k shares | 0.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.50 mm | 45.26 k shares | 0.79 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.48 mm | 15.60 k shares | 0.78 | Common equity | Long | Netherlands |
INCY Incyte Corp. | 1.42 mm | 24.58 k shares | 0.75 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.39 mm | 2.01 k shares | 0.73 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.38 mm | 26.04 k shares | 0.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.38 mm | 3.17 k shares | 0.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.33 mm | 10.46 k shares | 0.70 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.32 mm | 11.78 k shares | 0.70 | Common equity | Long | USA |
XYL Xylem Inc | 1.28 mm | 14.03 k shares | 0.67 | Common equity | Long | USA |
F Ford Motor Co. | 1.26 mm | 101.05 k shares | 0.66 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.23 mm | 10.23 k shares | 0.65 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.21 mm | 11.24 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 1.21 mm | 5.98 k shares | 0.64 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.21 mm | 8.34 k shares | 0.64 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.21 mm | 3.31 k shares | 0.64 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.19 mm | 6.03 k shares | 0.63 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.15 mm | 2.38 k shares | 0.61 | Common equity | Long | USA |
TKR Timken Co. | 1.14 mm | 15.58 k shares | 0.60 | Common equity | Long | USA |
FLEX Flex Ltd | 1.12 mm | 41.59 k shares | 0.59 | Common equity | Long | Singapore |
SQ Block Inc - Ordinary Shares | 1.10 mm | 24.76 k shares | 0.58 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.09 mm | 1.32 k shares | 0.58 | Common equity | Long | USA |
WLK Westlake Corporation | 1.08 mm | 8.65 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 1.08 mm | 19.24 k shares | 0.57 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.04 mm | 37.45 k shares | 0.55 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.03 mm | 25.33 k shares | 0.55 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 972.25 k | 7.67 k shares | 0.51 | Common equity | Long | USA |
ALL Allstate Corp (The) | 955.12 k | 8.57 k shares | 0.50 | Common equity | Long | USA |
AME Ametek Inc | 930.15 k | 6.30 k shares | 0.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 925.56 k | 4.02 k shares | 0.49 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 900.29 k | 3.66 k shares | 0.48 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 896.21 k | 50.95 k shares | 0.47 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 874.81 k | 32.70 k shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 869.04 k | 8.97 k shares | 0.46 | Common equity | Long | USA |
EVRG Evergy Inc | 868.44 k | 17.13 k shares | 0.46 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 867.54 k | 4.33 k shares | 0.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 841.20 k | 11.23 k shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 835.39 k | 7.52 k shares | 0.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 789.98 k | 5.42 k shares | 0.42 | Common equity | Long | USA |
MDT Medtronic Plc | 786.19 k | 10.03 k shares | 0.42 | Common equity | Long | Ireland |
Cigna Holding Co | 748.93 k | 2.62 k shares | 0.40 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 737.68 k | 3.07 k shares | 0.39 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 732.99 k | 8.25 k shares | 0.39 | Common equity | Long | USA |
TXT Textron Inc. | 715.76 k | 9.16 k shares | 0.38 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 699.07 k | 6.52 k shares | 0.37 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 697.57 k | 1.81 k shares | 0.37 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 673.75 k | 3.44 k shares | 0.36 | Common equity | Long | USA |
TRGP Targa Resources Corp | 653.19 k | 7.62 k shares | 0.35 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 651.65 k | 9.85 k shares | 0.34 | Common equity | Long | USA |
DVN Devon Energy Corp. | 651.49 k | 13.66 k shares | 0.34 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 646.48 k | 8.74 k shares | 0.34 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 622.76 k | 6.56 k shares | 0.33 | Common equity | Long | USA |
CMI Cummins Inc. | 616.84 k | 2.70 k shares | 0.33 | Common equity | Long | USA |
TNL Travel+Leisure Co | 613.57 k | 16.71 k shares | 0.32 | Common equity | Long | USA |
AAPL Apple Inc | 602.66 k | 3.52 k shares | 0.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 602.47 k | 18.59 k shares | 0.32 | Common equity | Long | USA |
VMC Vulcan Materials Co | 602.22 k | 2.98 k shares | 0.32 | Common equity | Long | USA |
ETR Entergy Corp. | 601.16 k | 6.50 k shares | 0.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 600.12 k | 2.28 k shares | 0.32 | Common equity | Long | USA |
EXEL Exelixis Inc | 598.43 k | 27.39 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 576.65 k | 38.39 k shares | 0.30 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 569.10 k | 4.61 k shares | 0.30 | Common equity | Long | Switzerland |
NBIX Neurocrine Biosciences, Inc. | 559.91 k | 4.98 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 558.12 k | 8.20 k shares | 0.29 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 546.28 k | 1.24 k shares | 0.29 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 520.33 k | 7.55 k shares | 0.27 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 505.25 k | 1.98 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 503.30 k | 803.00 shares | 0.27 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 502.62 k | 10.27 k shares | 0.27 | Common equity | Long | USA |
IVZ Invesco Ltd | 491.07 k | 33.82 k shares | 0.26 | Common equity | Long | Bermuda |
TDOC Teladoc Health Inc | 455.73 k | 24.52 k shares | 0.24 | Common equity | Long | USA |
EBAY EBay Inc. | 452.01 k | 10.25 k shares | 0.24 | Common equity | Long | USA |
SYY Sysco Corp. | 447.29 k | 6.77 k shares | 0.24 | Common equity | Long | USA |
WMB Williams Cos Inc | 444.37 k | 13.19 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 441.00 k | 2.91 k shares | 0.23 | Common equity | Long | USA |
UNM Unum Group | 436.71 k | 8.88 k shares | 0.23 | Common equity | Long | USA |
RSG Republic Services, Inc. | 431.38 k | 3.03 k shares | 0.23 | Common equity | Long | USA |
ALLE Allegion plc | 425.76 k | 4.09 k shares | 0.22 | Common equity | Long | Ireland |
BBY Best Buy Co. Inc. | 421.68 k | 6.07 k shares | 0.22 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 389.54 k | 14.07 k shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 377.45 k | 2.77 k shares | 0.20 | Common equity | Long | USA |
AES AES Corp. | 375.73 k | 24.72 k shares | 0.20 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 370.92 k | 6.71 k shares | 0.20 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 356.77 k | 6.24 k shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 336.70 k | 770.00 shares | 0.18 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 333.72 k | 813.00 shares | 0.18 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 325.37 k | 7.64 k shares | 0.17 | Common equity | Long | USA |
AN Autonation Inc. | 320.97 k | 2.12 k shares | 0.17 | Common equity | Long | USA |
EG Everest Group Ltd | 320.01 k | 861.00 shares | 0.17 | Common equity | Long | Bermuda |
CB Chubb Limited | 316.64 k | 1.52 k shares | 0.17 | Common equity | Long | Switzerland |
NSC Norfolk Southern Corp. | 310.95 k | 1.58 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 300.02 k | 1.31 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 295.84 k | 1.46 k shares | 0.16 | Common equity | Long | Ireland |
BLDR Builders Firstsource Inc | 277.61 k | 2.23 k shares | 0.15 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 273.13 k | 4.30 k shares | 0.14 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 239.73 k | 9.42 k shares | 0.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 238.59 k | 4.44 k shares | 0.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 235.06 k | 783.00 shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 229.34 k | 4.31 k shares | 0.12 | Common equity | Long | Ireland |
LEG Leggett & Platt, Inc. | 223.40 k | 8.79 k shares | 0.12 | Common equity | Long | USA |
ARM Holdings plc | 212.37 k | 3.97 k shares | 0.11 | Common equity | Long | UK |
MRK Merck & Co Inc | 211.56 k | 2.06 k shares | 0.11 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 189.73 k | 3.12 k shares | 0.10 | Common equity | Long | USA |
HUN Huntsman Corp | 188.49 k | 7.73 k shares | 0.10 | Common equity | Long | USA |
R Ryder System, Inc. | 77.00 k | 720.00 shares | 0.04 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 72.86 k | 6.71 k shares | 0.04 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 42.45 k | 1.47 k shares | 0.02 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 38.74 k | 1.12 k shares | 0.02 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 19.48 k | 687.00 shares | 0.01 | Common equity | Long | Israel |
UA Under Armour Inc - Ordinary Shares | 11.91 k | 1.87 k shares | 0.01 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 1.40 k | 63.00 shares | 0.00 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 XCME 20231215 | -123.56 k | 16.00 contracts | -0.07 | Equity derivative | N/A | UK |